Sensient Technologies (SXT) Cash from Financing Activities (2009 - 2026)
Sensient Technologies (SXT) posted quarterly Cash from Financing Activities of $42.4 million for Q1 2026, up 17.9% year-over-year from $36.0 million in Q1 2025, and up 300.49% quarter-over-quarter from -$21.1 million in Q4 2025.
Sensient Technologies (SXT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Sensient Technologies (SXT) has reported Cash from Financing Activities for 18 consecutive years, with $42.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 17.9% year-over-year to $42.4 million; the TTM figure through Mar 2026 stood at -$28.6 million (up 21.58% YoY), while the FY2025 annual figure was -$35.0 million, up 57.04% from the prior year.
- Cash from Financing Activities grew to $42.4 million in Q1 2026 per SXT's latest filing, from -$21.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $44.9 million in Q3 2022 and bottomed at -$49.1 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$4.1 million across 5 years, with a median of -$10.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 5975.29% — and 2025, when it plunged 230.02%.
- Sensient Technologies' Cash from Financing Activities stood at $39.9 million in 2022, then tumbled by 214.3% to -$45.6 million in 2023, then soared by 85.93% to -$6.4 million in 2024, then slumped by 230.02% to -$21.1 million in 2025, then jumped by 300.49% to $42.4 million in 2026.
- Business Quant data shows SXT's Cash from Financing Activities at $42.4 million in Q1 2026, -$21.1 million in Q4 2025, and -$39.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Sensient Technologies | 5.72 Bn | 5.69 Bn | 172.80 Mn | -18.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.86 Mn |
| Jun 30, 2026 | -18.86 Mn |
| Mar 31, 2026 | 42.40 Mn |
| Mar 31, 2026 | 42.40 Mn |
| Dec 31, 2025 | -21.15 Mn |
| Dec 31, 2025 | -21.15 Mn |
| Sep 30, 2025 | -39.88 Mn |
| Sep 30, 2025 | -39.88 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Mar 31, 2025 | 35.96 Mn |
| Mar 31, 2025 | 35.96 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Sep 30, 2024 | -49.06 Mn |
| Sep 30, 2024 | -49.06 Mn |
| Jun 30, 2024 | -16.97 Mn |
| Jun 30, 2024 | -16.97 Mn |
| Mar 31, 2024 | -9.12 Mn |
| Mar 31, 2024 | -9.12 Mn |